RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+6.05%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
90
New
5
Increased
44
Reduced
29
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 3.87% |
| 2 | Financials | 1.81% |
| 3 | Technology | 1.38% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.6B
| $1.94M | 0.38% |
7,462
+52
| +0.7% | +$13.5K |
|
27
Hilton Grand Vacations
HGV
$4.17B
| $1.93M | 0.38% |
46,410
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.36% |
18,123
-733
| -4% | -$72.7K |
|
29
Microsoft
MSFT
$3.75T
| $1.71M | 0.34% |
3,432
+76
| +2% | +$37.8K |
|
30
First Horizon
FHN
$11.4B
| $1.61M | 0.32% |
76,087
+31
| +0% | +$657 |
|
31
iShares US Real Estate ETF
IYR
$3.69B
| $1.58M | 0.31% |
16,707
-229
| -1% | -$21.7K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.5M | 0.3% |
35,374
+131
| +0.4% | +$5.54K |
|
33
Progressive
PGR
$144B
| $1.48M | 0.29% |
5,548
+3,844
| +226% | +$1.03M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.25% |
15,269
+78
| +0.5% | +$6.46K |
|
35
Bank of America
BAC
$373B
| $1.22M | 0.24% |
25,753
-159
| -0.6% | -$7.52K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.18M | 0.23% |
24,315
-1,557
| -6% | -$75.7K |
|
37
Vanguard Energy ETF
VDE
$7.44B
| $1.1M | 0.22% |
9,262
+7
| +0.1% | +$833 |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.22% |
1,769
+11
| +0.6% | +$6.83K |
|
39
Vanguard Growth ETF
VUG
$183B
| $1.08M | 0.21% |
2,464
+4
| +0.2% | +$1.75K |
|
40
Walmart
WMT
$781B
| $1.06M | 0.21% |
10,816
+76
| +0.7% | +$7.42K |
|
41
NVIDIA
NVDA
$4.16T
| $1.05M | 0.21% |
6,656
-409
| -6% | -$64.6K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.21% |
5,898
+5
| +0.1% | +$883 |
|
43
Eli Lilly
LLY
$659B
| $1.02M | 0.2% |
1,307
-8
| -0.6% | -$6.24K |
|
44
Astec Industries
ASTE
$1.06B
| $1.02M | 0.2% |
24,388
| – | – |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.02M | 0.2% |
38,361
| – | – |
|
46
Home Depot
HD
$404B
| $947K | 0.19% |
2,583
+6
| +0.2% | +$2.2K |
|
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $939K | 0.19% |
16,351
-218
| -1% | -$12.5K |
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $873K | 0.17% |
32,300
-254
| -0.8% | -$6.87K |
|
49
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $842K | 0.17% |
28,074
+7,810
| +39% | +$234K |
|
50
Capital Group Growth ETF
CGGR
$15.2B
| $812K | 0.16% |
19,978
+78
| +0.4% | +$3.17K |
|